ARTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30716981
Skovmøllevej 17, 5881 Skårup Fyn
arti.holding@gmail.com
tel: 31155503

Credit rating

Company information

Official name
ARTI HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ARTI HOLDING ApS

ARTI HOLDING ApS (CVR number: 30716981) is a company from SVENDBORG. The company recorded a gross profit of 1463.6 kDKK in 2024. The operating profit was 396.1 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.77969.86918.40957.101 463.57
EBIT- 155.74- 225.52-50.89-26.26396.10
Net earnings1 340.411 985.6948.46-39.13179.37
Shareholders equity total6 210.108 082.798 016.857 859.927 917.29
Balance sheet total (assets)12 926.3214 756.7514 628.4113 790.4313 867.57
Net debt5 209.603 918.785 072.764 246.414 404.99
Profitability
EBIT-%
ROA10.8 %14.5 %0.8 %1.2 %3.9 %
ROE24.0 %27.8 %0.6 %-0.5 %2.3 %
ROI11.6 %15.8 %0.8 %1.2 %4.1 %
Economic value added (EVA)- 420.06- 567.62- 667.33- 640.15- 237.30
Solvency
Equity ratio48.0 %54.8 %54.8 %57.0 %57.1 %
Gearing84.4 %56.1 %64.1 %56.7 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.60.60.0
Current ratio0.61.20.60.60.0
Cash and cash equivalents32.96614.9566.97209.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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